Omaha, NECIK 14418885 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
167 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Advanced Energy Inds | 140.0K | $29.30M | 2.9% | −32.4K | Reduced |
| 2 | Esco Technologies Inc | 145.1K | $28.36M | 2.8% | −10.8K | Reduced |
| 3 | Enpro Inc | 128.4K | $27.49M | 2.7% | −31.5K | Reduced |
| 4 | Kaiser Aluminum Corp |
| 232.9K |
| $26.75M |
| 2.6% |
| −17.3K |
| Reduced |
| 5 | Moelis & Co | 369.8K | $25.42M | 2.5% | −27.0K | Reduced |
| 6 | Atlantic Un Bankshares Corp | 657.8K | $23.22M | 2.3% | −49.3K | Reduced |
| 7 | Seacoast Bkg Corp Fla | 725.0K | $22.78M | 2.2% | −4.7K | Reduced |
| 8 | Selective Ins Group Inc | 256.5K | $21.46M | 2.1% | −19.8K | Reduced |
| 9 | Idacorp Inc | 163.1K | $20.65M | 2.0% | −11.5K | Reduced |
| 10 | Addus Homecare Corp | 185.2K | $19.89M | 2.0% | −13.9K | Reduced |
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